佑全
692919.95−0.85−4.09%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q264.08%150.10%56.54%−1.4 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 64.08% | 150.10% | 56.54% | −1.4 |
| 2026 Q1 | 64.73% | 148.68% | 57.87% | −0.6 |
| 2025 Q4 | 64.80% | 152.94% | 63.54% | −3.5 |
| 2025 Q3 | 64.35% | 155.75% | 64.62% | −3.1 |
| 2025 Q2 | 63.93% | 158.26% | 64.56% | 0.0 |
| 2025 Q1 | 63.76% | 161.23% | 62.52% | −0.9 |
| 2024 Q4 | 63.83% | 158.96% | 66.45% | −4.2 |
| 2024 Q3 | 63.40% | 162.89% | 67.57% | −2.4 |
| 2024 Q2 | 63.82% | 158.37% | 67.44% | 0.1 |
| 2024 Q1 | 64.68% | 153.83% | 75.55% | 2.8 |
| 2023 Q4 | 71.46% | 123.58% | 49.19% | 2.2 |
| 2023 Q3 | 71.08% | 123.99% | 46.56% | 0.0 |
| 2023 Q2 | 69.13% | 129.48% | 39.08% | 2.8 |
| 2022 Q4 | 69.26% | 128.24% | 51.32% | 2.1 |
| 2022 Q2 | 70.36% | 124.83% | 56.91% | 13.1 |
| 2021 Q4 | 69.03% | 128.19% | 52.75% | 3.7 |
經營效率單位：天
2026 Q222.1 天141.8 天82.2 天163.8 天81.6 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 22.1 | 141.8 | 82.2 | 163.8 | 81.6 |
| 2026 Q1 | 21.8 | 144.0 | 85.0 | 165.8 | 80.8 |
| 2025 Q4 | 21.4 | 138.0 | 83.0 | 159.3 | 76.4 |
| 2025 Q3 | 21.6 | 146.2 | 86.1 | 167.8 | 81.7 |
| 2025 Q2 | 20.4 | 143.0 | 81.1 | 163.5 | 82.4 |
| 2025 Q1 | 20.6 | 147.2 | 84.6 | 167.8 | 83.2 |
| 2024 Q4 | 23.9 | 140.4 | 82.5 | 164.3 | 81.7 |
| 2024 Q3 | 27.9 | 144.5 | 87.8 | 172.4 | 84.6 |
| 2024 Q2 | 27.1 | 141.5 | 89.8 | 168.5 | 78.7 |
| 2024 Q1 | 26.0 | 139.6 | 92.7 | 165.6 | 72.9 |
| 2023 Q4 | 24.5 | 129.9 | 91.0 | 154.4 | 63.4 |
| 2023 Q3 | 20.1 | 129.8 | 87.2 | 149.9 | 62.7 |
| 2023 Q2 | — | 68.3 | — | — | — |
| 2022 Q4 | — | 59.8 | — | — | — |
| 2022 Q2 | — | 53.0 | — | — | — |
| 2021 Q4 | — | 28.4 | — | — | — |
現金流單位：億元
2026 Q20.95 億元−0.06 億元0.89 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.95 | −0.06 | 0.89 |
| 2026 Q1 | 0.88 | −0.12 | 0.76 |
| 2025 Q4 | 0.82 | −0.10 | 0.72 |
| 2025 Q3 | 0.54 | −0.10 | 0.44 |
| 2025 Q2 | 0.74 | −0.09 | 0.65 |
| 2025 Q1 | 0.30 | −0.06 | 0.24 |
| 2024 Q4 | 1.41 | −0.11 | 1.30 |
| 2024 Q3 | 0.61 | −0.10 | 0.51 |
| 2024 Q2 | 0.20 | −0.18 | 0.02 |
| 2024 Q1 | 0.45 | −0.22 | 0.23 |
| 2023 Q4 | 0.55 | −0.22 | 0.34 |
| 2023 Q3 | 0.20 | −0.20 | 0.00 |
| 2023 Q2 | 0.71 | −0.50 | 0.21 |
| 2022 Q4 | 1.36 | −0.52 | 0.84 |
| 2022 Q2 | 2.11 | −0.71 | 1.40 |
| 2021 Q4 | 4.57 | −3.40 | 1.18 |